#350
Alpha Score 53.6
Olaolu Aganga
Head of Content, Binance
Ticker
Side
Mentions
Opened
Entry
P&L
Thesis
Theme
Source
Long
Apr 17
$9.25
+15.5%
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
AI/Semi
Long
Apr 17
$55.09
+4.0%
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Other
Long
Apr 17
$79.36
+13.0%
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
AI/Semi
Long
Apr 17
$82.62
-0.8%
Trimmed exposure to credit and moved to shorter duration fixed income because spreads are at historic highs and yields do not sufficiently compensate for risks, indicating a more defensive stance in fixed income.
Macro
Long
Apr 17
$710.37
+6.3%
Trimmed equity exposure in Europe and added to the U.S. due to Europe's greater reliance on Middle East energy and weaker earnings resilience compared to the U.S., which has stronger macroeconomic fundamentals and consistent earnings revisions.
Macro
Long
Apr 17
$55.01
+6.7%
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Energy
Long
Apr 17
$173.52
+0.4%
Regardless of the conflict ending, supply chain fortification is critical, and we see persistent opportunities in everything associated with critical needs of AI, robotics, supply chains, energy, and infrastructure.
Other
Long
Apr 17
$51.91
-0.1%
Supply chain fortification for energy, raw materials, and infrastructure is a persistent investment theme regardless of geopolitical conflicts, driven by lessons from the pandemic and current tensions, with opportunities in areas like AI, robotics, and energy infrastructure.
Other
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